Flossbach Von Storch’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
410,122
-102,432
| -20% | -$10M | 0.16% | 55 |
|
|
2025
Q1 | $45M | Sell |
512,554
-597,194
| -54% | -$52.4M | 0.19% | 52 |
|
|
2024
Q4 | $100M | Sell |
1,109,748
-177,904
| -14% | -$16.1M | 0.4% | 40 |
|
|
2024
Q3 | $104M | Sell |
1,287,652
-691,951
| -35% | -$55.9M | 0.41% | 40 |
|
|
2024
Q2 | $134M | Sell |
1,979,603
-120,403
| -6% | -$8.15M | 0.56% | 36 |
|
|
2024
Q1 | $126M | Buy |
2,100,006
+1,283,355
| +157% | +$77.2M | 0.55% | 31 |
|
|
2023
Q4 | $129M | Buy |
816,651
+24,526
| +3% | +$3.87M | 0.59% | 30 |
|
|
2023
Q3 | $127M | Buy |
792,125
+28,859
| +4% | +$4.62M | 0.56% | 34 |
|
|
2023
Q2 | $120M | Buy |
763,266
+18,578
| +2% | +$2.92M | 0.48% | 36 |
|
|
2023
Q1 | $110M | Buy |
744,688
+201,125
| +37% | +$29.7M | 0.46% | 40 |
|
|
2022
Q4 | $77.1M | Sell |
543,563
-192,463
| -26% | -$27.3M | 0.29% | 46 |
|
|
2022
Q3 | $95.5M | Sell |
736,026
-11,154
| -1% | -$1.45M | 0.35% | 44 |
|
|
2022
Q2 | $90.8M | Buy |
747,180
+58,121
| +8% | +$7.07M | 0.3% | 44 |
|
|
2022
Q1 | $103M | Buy |
689,059
+21,353
| +3% | +$3.18M | 0.29% | 45 |
|
|
2021
Q4 | $96.6M | Sell |
667,706
-8,917
| -1% | -$1.29M | 0.26% | 48 |
|
|
2021
Q3 | $94.3M | Sell |
676,623
-109,357
| -14% | -$15.2M | 0.27% | 47 |
|
|
2021
Q2 | $111M | Buy |
785,980
+301,922
| +62% | +$42.6M | 0.33% | 45 |
|
|
2021
Q1 | $65.8M | Buy |
484,058
+359,273
| +288% | +$48.8M | 0.23% | 42 |
|
|
2020
Q4 | $18M | Sell |
124,785
-2
| -0% | -$288 | 0.07% | 56 |
|
|
2020
Q3 | $17.5M | Sell |
124,787
-12,721
| -9% | -$1.78M | 0.09% | 56 |
|
|
2020
Q2 | $16.5M | Buy |
137,508
+9,042
| +7% | +$1.08M | 0.09% | 53 |
|
|
2020
Q1 | $14.6M | Buy |
128,466
+15,042
| +13% | +$1.71M | 0.1% | 56 |
|
|
2019
Q4 | $13.5M | Buy |
113,424
+7,262
| +7% | +$863K | 0.09% | 55 |
|
|
2019
Q3 | $12.6M | Sell |
106,162
-9,338
| -8% | -$1.11M | 0.1% | 52 |
|
|
2019
Q2 | $12.8M | Buy |
115,500
+19,350
| +20% | +$2.14M | 0.11% | 52 |
|
|
2019
Q1 | $9.38M | Sell |
96,150
-69,180
| -42% | -$6.75M | 0.09% | 57 |
|
|
2018
Q4 | $15.4M | Buy |
165,330
+3,970
| +2% | +$370K | 0.15% | 47 |
|
|
2018
Q3 | $15.2M | Sell |
161,360
-13,520
| -8% | -$1.27M | 0.14% | 47 |
|
|
2018
Q2 | $15M | Buy |
174,880
+83,360
| +91% | +$7.14M | 0.15% | 50 |
|
|
2018
Q1 | $8.14M | Buy |
91,520
+20,910
| +30% | +$1.86M | 0.08% | 63 |
|
|
2017
Q4 | $6.97M | Sell |
70,610
-57,990
| -45% | -$5.73M | 0.07% | 64 |
|
|
2017
Q3 | $10M | Sell |
128,600
-10,088
| -7% | -$788K | 0.1% | 54 |
|
|
2017
Q2 | $10.5M | Buy |
138,688
+34,468
| +33% | +$2.61M | 0.12% | 52 |
|
|
2017
Q1 | $7.51M | Buy |
104,220
+30,220
| +41% | +$2.18M | 0.12% | 49 |
|
|
2016
Q4 | $5.12M | Buy |
74,000
+50,900
| +220% | +$3.52M | 0.08% | 61 |
|
|
2016
Q3 | $1.67M | Sell |
23,100
-2,600
| -10% | -$188K | 0.03% | 75 |
|
|
2016
Q2 | $1.88M | Sell |
25,700
-800
| -3% | -$58.4K | 0.03% | 68 |
|
|
2016
Q1 | $1.82M | Sell |
26,500
-25,320
| -49% | -$1.73M | 0.03% | 73 |
|
|
2015
Q4 | $3.18M | Sell |
51,820
-12,580
| -20% | -$771K | 0.05% | 72 |
|
|
2015
Q3 | $4.18M | Buy |
64,400
+27,500
| +75% | +$1.78M | 0.07% | 68 |
|
|
2015
Q2 | $2.62M | Buy |
36,900
+1,000
| +3% | +$70.9K | 0.05% | 73 |
|
|
2015
Q1 | $2.95M | Sell |
35,900
-4,850
| -12% | -$399K | 0.07% | 70 |
|
|
2014
Q4 | $3.5M | Sell |
40,750
-68,900
| -63% | -$5.92M | 0.08% | 68 |
|
|
2014
Q3 | $8.39M | Sell |
109,650
-1,217,840
| -92% | -$93.1M | 0.18% | 56 |
|
|
2014
Q2 | $99.7M | Buy |
1,327,490
+600
| +0% | +$45K | 2.39% | 17 |
|
|
2014
Q1 | $101M | Buy |
1,326,890
+111,650
| +9% | +$8.53M | 2.7% | 15 |
|
|
2013
Q4 | $95.6M | Sell |
1,215,240
-137,780
| -10% | -$10.8M | 2.72% | 16 |
|
|
2013
Q3 | $100M | Sell |
1,353,020
-51,770
| -4% | -$3.83M | 3.07% | 12 |
|
|
2013
Q2 | $105M | Buy |
+1,404,790
| New | +$105M | 3.16% | 15 |
|